AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.5M
3
+$93.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.7M

Top Sells

1
+$126M
2
+$98.8M
3
+$98.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.7M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 1.04%
645,710
+176,515
27
$79.3M 1.04%
1,505,395
+8,878
28
$78.5M 1.03%
330,991
+190,015
29
$73M 0.96%
2,557,544
-460,818
30
$70.5M 0.93%
705,330
+117,411
31
$70.4M 0.92%
1,300,763
-30,138
32
$66.8M 0.88%
823,279
+99,136
33
$58.5M 0.77%
713,104
+71,096
34
$58.3M 0.77%
1,505,855
+704,645
35
$57.3M 0.75%
620,884
-196,025
36
$53.7M 0.71%
390,802
+389,673
37
$53.5M 0.7%
850,376
+850,342
38
$53.3M 0.7%
718,538
+717,830
39
$53.1M 0.7%
1,420,507
-188,463
40
$52.7M 0.69%
513,783
+17,146
41
$52.3M 0.69%
1,274,960
+1,274,888
42
$46.4M 0.61%
455,574
+110,158
43
$46M 0.6%
424,455
-5,368
44
$45.8M 0.6%
429,526
-203,651
45
$45.4M 0.6%
1,421,065
-181,821
46
$43.9M 0.58%
372,461
-88,282
47
$43.8M 0.58%
351,656
+29,442
48
$43.8M 0.57%
517,756
-843,833
49
$43.3M 0.57%
811,320
+84,895
50
$43.1M 0.57%
821,493
-17,977
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